The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACORDA THERAPEUTICS INC COM 00484M106 250 12,000 SH Call DFND 1 0 0 0
ADVAXIS INC COM NEW 007624208 110 10,300 SH Call DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 19,346 84,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,584 229,300 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 683 4,100 SH Call DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 319 8,000 SH Call DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,857 52,500 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,126 7,800 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 2,437 51,600 SH Call DFND 1 0 0 0
CELGENE CORP COM 151020104 794 7,600 SH Call DFND 1 0 0 0
CEVA INC COM 157210105 701 20,000 SH Call DFND 1 0 0 0
CIT GROUP INC COM NEW 125581801 1,241 34,200 SH Call DFND 1 0 0 0
COMERICA INC COM 200340107 99 2,100 SH Call DFND 1 0 0 0
CME GROUP INC COM 12572Q105 2,759 26,400 SH Call DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 561 42,900 SH Call DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 169 3,000 SH Call DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 483 24,000 SH Call DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 154 25,000 SH Call DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 854 10,800 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,699 53,500 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,693 22,900 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 7,240 191,800 SH Call DFND 1 0 0 0
LILLY ELI & CO COM 532457108 56 700 SH Call DFND 1 0 0 0
MEDICINES CO COM 584688105 45 1,200 SH Call DFND 1 0 0 0
METLIFE INC COM 59156R108 1,110 25,000 SH Call DFND 1 0 0 0
MANNKIND CORP COM 56400P201 62 100,000 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,570 49,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,604 146,500 SH Call DFND 1 0 0 0
NOVAVAX INC COM 670002104 83 40,000 SH Call DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 2,785 63,600 SH Call DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 548 7,200 SH Call DFND 1 0 0 0
TESARO INC COM 881569107 501 5,000 SH Call DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 1,865 43,500 SH Call DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 493 20,100 SH Call DFND 1 0 0 0
ZIONS BANCORPORATION COM 989701107 120 3,900 SH Call DFND 1 0 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6,330 50,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 757 6,700 SH Call DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 443 25,000 SH Call DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,428 80,000 SH Call DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105 2,886 100,000 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22 200 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 2,177 2,600 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 109,735 1,037,300 SH Call DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 963 19,100 SH Call DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 1,821 51,800 SH Call DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 32 2,800 SH Call DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 283 45,200 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 1,738 26,200 SH Call DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,058 2,500 SH Call DFND 1 0 0 0
COACH INC COM 189754104 303 8,300 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,812 25,000 SH Call DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 1,390 19,500 SH Call DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12,331 264,800 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 483 4,700 SH Call DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 297 4,000 SH Call DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 11,229 205,000 SH Call DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 121 9,800 SH Call DFND 1 0 0 0
EOG RES INC COM 26875P101 435 4,500 SH Call DFND 1 0 0 0
EATON CORP PLC SHS G29183103 65 1,000 SH Call DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2,763 431,800 SH Call DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 231 21,300 SH Call DFND 1 0 0 0
FINISH LINE INC CL A 317923100 203 8,800 SH Call DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 41 1,400 SH Call DFND 1 0 0 0
GENERAL MLS INC COM 370334104 2,235 35,000 SH Call DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 565 20,000 SH Call DFND 1 0 0 0
GARMIN LTD SHS H2906T109 7,216 150,000 SH Call DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 15 5,100 SH Call DFND 1 0 0 0
HESS CORP COM 42809H107 225 4,200 SH Call DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 4 200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 60,960 983,400 SH Call DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 26 500 SH Call DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 17 3,100 SH Call DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,627 100,000 SH Call DFND 1 0 0 0
INTUIT COM 461202103 297 2,700 SH Call DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 154 17,900 SH Call DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 1,414 54,200 SH Call DFND 1 0 0 0
KELLOGG CO COM 487836108 2,370 30,600 SH Call DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 21,818 943,300 SH Call DFND 1 0 0 0
CARMAX INC COM 143130102 64 1,200 SH Call DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 65 1,400 SH Call DFND 1 0 0 0
LINKEDIN CORP COM CL A 53578A108 1,452 7,600 SH Call DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,768 29,000 SH Call DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 57 1,000 SH Call DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,122 100,700 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,017 10,000 SH Call DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 148 29,700 SH Call DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 260 10,000 SH Call DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 177 2,800 SH Call DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 767 18,900 SH Call DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,655 150,000 SH Call DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 227 5,800 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 19 200 SH Call DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 20 1,800 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 15 400 SH Call DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37 4,000 SH Call DFND 1 0 0 0
CHILDRENS PL INC COM 168905107 798 10,000 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 437 4,500 SH Call DFND 1 0 0 0
ROSS STORES INC COM 778296103 160 2,500 SH Call DFND 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 368 25,000 SH Call DFND 1 0 0 0
SCHLUMBERGER LTD COM 806857108 983 12,500 SH Call DFND 1 0 0 0
SENOMYX INC COM 81724Q107 213 50,000 SH Call DFND 1 0 0 0
STERICYCLE INC COM 858912108 1,410 17,600 SH Call DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,809 203,000 SH Call DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,888 17,200 SH Call DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,155 83,100 SH Call DFND 1 0 0 0
TURQUOISE HILL RES LTD COM 900435108 593 200,000 SH Call DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 12,976 63,600 SH Call DFND 1 0 0 0
TERRAVIA HLDGS INC COM 88105A106 27 10,000 SH Call DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 584 15,100 SH Call DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 47 600 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 140 1,700 SH Call DFND 1 0 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 297 7,000 SH Call DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 10,651 574,200 SH Call DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 114 1,800 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 3,585 36,800 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 6,336 72,600 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3,562 81,800 SH Call DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 33,470 982,400 SH Call DFND 1 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8,514 200,000 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,121 125,000 SH Call DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 2,032 22,900 SH Call DFND 1 0 0 0
CUMMINS INC COM 231021106 5,126 40,000 SH Call DFND 1 0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,030 31,400 SH Call DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 270 15,000 SH Call DFND 1 0 0 0
APACHE CORP COM 037411105 1,596 25,000 SH Call DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,543 35,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 309 9,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 8,312 128,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 3,966 175,900 SH Call DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,417 74,700 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10,102 303,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,961 170,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 1,113 35,000 SH Call DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 105 4,000 SH Call DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 305 3,500 SH Call DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31,748 255,600 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 4,357 250,000 SH Call DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 500 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,966 103,900 SH Call DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,273 36,000 SH Call DFND 1 0 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347W668 24 300 SH Call DFND 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 319 8,400 SH Call DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 125 6,900 SH Call DFND 1 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82 2,000 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 25,393 261,300 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 3,184 259,300 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,159 50,100 SH Call DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,111 495,200 SH Call DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 24,143 340,200 SH Call DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 61,796 844,100 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 180,246 2,257,600 SH Call DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 66,892 520,200 SH Call DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 682 25,400 SH Call DFND 1 0 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 10 1,000 SH Call DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 40,074 544,200 SH Call DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 12,312 739,500 SH Call DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 857 11,800 SH Call DFND 1 0 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 456 16,100 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,188 579,700 SH Call DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 69 1,300 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,881 49,500 SH Call DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 44 4,200 SH Call DFND 1 0 0 0
SOLARCITY CORP COM 83416T100 936 47,900 SH Call DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 183 32,600 SH Call DFND 1 0 0 0
AMSURG CORP COM 03232P405 6 100 SH Call DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 169 1,300 SH Call DFND 1 0 0 0
CIENA CORP COM NEW 171779309 364 16,700 SH Call DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 152 1,000 SH Call DFND 1 0 0 0
CENTURYLINK INC COM 156700106 288 10,500 SH Call DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 917 23,300 SH Call DFND 1 0 0 0
DAVITA INC COM 23918K108 2,900 43,900 SH Call DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 151 2,000 SH Call DFND 1 0 0 0
HUMANA INC COM 444859102 424 2,400 SH Call DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 10 1,000 SH Call DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 509 13,100 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 174 4,300 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 112 800 SH Call DFND 1 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 696 200,000 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,827 304,500 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,043 32,400 SH Put DFND 1 0 0 0
ACORDA THERAPEUTICS INC COM 00484M106 4,927 236,000 SH Put DFND 1 0 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 30 10,400 SH Put DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 56,794 246,600 SH Put DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,684 163,200 SH Put DFND 1 0 0 0
ALLY FINL INC COM 02005N100 21 1,100 SH Put DFND 1 0 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 350 14,300 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,861 1,571,800 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 166 1,000 SH Put DFND 1 0 0 0
ALBANY MOLECULAR RESH INC COM 012423109 99 6,000 SH Put DFND 1 0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 139 2,100 SH Put DFND 1 0 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4,645 339,300 SH Put DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,404 208,100 SH Put DFND 1 0 0 0
BROADCOM LTD SHS Y09827109 690 4,000 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 1,178 18,400 SH Put DFND 1 0 0 0
BANK AMER CORP COM 060505104 3,688 235,700 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,252 50,200 SH Put DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,928 336,900 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 3,206 67,900 SH Put DFND 1 0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 833 186,500 SH Put DFND 1 0 0 0
CLOVIS ONCOLOGY INC COM 189464100 313 8,700 SH Put DFND 1 0 0 0
COMERICA INC COM 200340107 7,249 153,200 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,937 110,500 SH Put DFND 1 0 0 0
CEPHEID COM 15670R107 110 2,100 SH Put DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 1,387 101,000 SH Put DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,913 146,200 SH Put DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 788 25,000 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102 483 21,500 SH Put DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 181 9,000 SH Put DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,912 100,000 SH Put DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 3,417 267,200 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106 326 29,500 SH Put DFND 1 0 0 0
FLUIDIGM CORP DEL COM 34385P108 209 26,200 SH Put DFND 1 0 0 0
GAIN CAP HLDGS INC COM 36268W100 1,755 284,100 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 1,906 60,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,064 25,200 SH Put DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 13 100 SH Put DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 3,467 55,500 SH Put DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,020 6,200 SH Put DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 695 30,100 SH Put DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 122 45,600 SH Put DFND 1 0 0 0
IMMUNOMEDICS INC COM 452907108 705 217,200 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 1,143 30,300 SH Put DFND 1 0 0 0
INNOVIVA INC COM 45781M101 1,173 106,800 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,096 111,800 SH Put DFND 1 0 0 0
IMPAX LABORATORIES INC COM 45256B101 1,139 48,100 SH Put DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,737 361,300 SH Put DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 79 5,000 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 283 2,400 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 25,437 382,000 SH Put DFND 1 0 0 0
JUNO THERAPEUTICS INC COM 48205A109 300 10,000 SH Put DFND 1 0 0 0
LENDINGCLUB CORP COM 52603A109 618 100,000 SH Put DFND 1 0 0 0
LILLY ELI & CO COM 532457108 5,537 69,000 SH Put DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 9 500 SH Put DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 64 10,200 SH Put DFND 1 0 0 0
MEDICINES CO COM 584688105 2,200 58,300 SH Put DFND 1 0 0 0
MCDERMOTT INTL INC COM 580037109 2,097 418,600 SH Put DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 718 10,300 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 1,532 47,800 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 30,560 1,718,800 SH Put DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 1,029 27,000 SH Put DFND 1 0 0 0
NUVASIVE INC COM 670704105 306 4,600 SH Put DFND 1 0 0 0
NOVAVAX INC COM 670002104 950 456,800 SH Put DFND 1 0 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 0 500 SH Put DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 112 1,100 SH Put DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 16 300 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 2,980 281,400 SH Put DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 192 58,000 SH Put DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 674 201,300 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 50 1,500 SH Put DFND 1 0 0 0
PHOTRONICS INC COM 719405102 16 1,600 SH Put DFND 1 0 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 5,000 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,162 12,900 SH Put DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103 323 3,500 SH Put DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 1,025 82,000 SH Put DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 755 12,200 SH Put DFND 1 0 0 0
SOLARCITY CORP COM 83416T100 38,679 1,977,500 SH Put DFND 1 0 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 111 20,200 SH Put DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 17,500 SH Put DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1,320 148,000 SH Put DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 1,725 39,400 SH Put DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 182 2,400 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,574 77,700 SH Put DFND 1 0 0 0
TELIGENT INC NEW COM 87960W104 209 27,600 SH Put DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 319 3,300 SH Put DFND 1 0 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 719 70,300 SH Put DFND 1 0 0 0
TESARO INC COM 881569107 320 3,200 SH Put DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 201 4,700 SH Put DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,379 56,200 SH Put DFND 1 0 0 0
WELLS FARGO & CO NEW COM 949746101 26,616 601,100 SH Put DFND 1 0 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 27 11,200 SH Put DFND 1 0 0 0
JUST ENERGY GROUP INC COM 48213W101 55 10,900 SH Put DFND 1 0 0 0
PRIMERO MNG CORP COM 74164W106 18 11,000 SH Put DFND 1 0 0 0
PENGROWTH ENERGY CORP COM 70706P104 10 6,500 SH Put DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 2 500 SH Put DFND 1 0 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 23,620 693,300 SH Put DFND 1 0 0 0
BALLARD PWR SYS INC NEW COM 058586108 22 10,000 SH Put DFND 1 0 0 0
AVG TECHNOLOGIES N V SHS N07831105 302 12,100 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 7,156 63,300 SH Put DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 1,383 78,100 SH Put DFND 1 0 0 0
ALTRA INDL MOTION CORP COM 02208R106 941 32,500 SH Put DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 5,776 1,196,000 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,889 25,500 SH Put DFND 1 0 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 110 5,800 SH Put DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,678 92,900 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 1,317 10,000 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76,390 722,100 SH Put DFND 1 0 0 0
BLUCORA INC COM 095229100 391 35,000 SH Put DFND 1 0 0 0
BELDEN INC COM 077454106 11,217 162,600 SH Put DFND 1 0 0 0
BAKER HUGHES INC COM 057224107 50 1,000 SH Put DFND 1 0 0 0
SOTHEBYS COM 835898107 2,186 57,500 SH Put DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 79,800 1,303,500 SH Put DFND 1 0 0 0
BROADSOFT INC COM 11133B409 2,820 60,600 SH Put DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 1,784 20,100 SH Put DFND 1 0 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 300 SH Put DFND 1 0 0 0
COEUR MNG INC COM NEW 192108504 1,289 109,000 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4,817 768,300 SH Put DFND 1 0 0 0
CHICOS FAS INC COM 168615102 875 73,600 SH Put DFND 1 0 0 0
COBALT INTL ENERGY INC COM 19075F106 1,189 959,500 SH Put DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 2,189 36,800 SH Put DFND 1 0 0 0
CLIFFS NAT RES INC COM 18683K101 1,330 227,500 SH Put DFND 1 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 353 6,800 SH Put DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 423 1,000 SH Put DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 258 10,000 SH Put DFND 1 0 0 0
COACH INC COM 189754104 299 8,200 SH Put DFND 1 0 0 0
CONNS INC COM 208242107 30 3,000 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,337 35,000 SH Put DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 2,853 40,000 SH Put DFND 1 0 0 0
CARBO CERAMICS INC COM 140781105 10 1,000 SH Put DFND 1 0 0 0
CSG SYS INTL INC COM 126349109 826 20,000 SH Put DFND 1 0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,716 124,400 SH Put DFND 1 0 0 0
CARRIAGE SVCS INC COM 143905107 357 15,100 SH Put DFND 1 0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,595 399,300 SH Put DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,900 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 667 7,500 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 4,909 47,700 SH Put DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 670 90,000 SH Put DFND 1 0 0 0
DOMINION RES INC VA NEW COM 25746U109 2,785 37,500 SH Put DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 1,485 16,000 SH Put DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 4,623 84,400 SH Put DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 200 SH Put DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 1,468 118,500 SH Put DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 684 29,700 SH Put DFND 1 0 0 0
ENERNOC INC COM 292764107 446 82,500 SH Put DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 68 8,300 SH Put DFND 1 0 0 0
ENVESTNET INC COM 29404K106 269 7,400 SH Put DFND 1 0 0 0
EOG RES INC COM 26875P101 135 1,400 SH Put DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 359 42,300 SH Put DFND 1 0 0 0
EATON CORP PLC SHS G29183103 170 2,600 SH Put DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36,835 5,755,600 SH Put DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 402 37,100 SH Put DFND 1 0 0 0
FIREEYE INC COM 31816Q101 50 3,400 SH Put DFND 1 0 0 0
FINISH LINE INC CL A 317923100 272 11,800 SH Put DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101 142 9,400 SH Put DFND 1 0 0 0
FORESTAR GROUP INC COM 346233109 1,454 124,200 SH Put DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 536 15,200 SH Put DFND 1 0 0 0
GENERAL ELECTRIC CO COM 369604103 4,049 136,700 SH Put DFND 1 0 0 0
GOLDCORP INC NEW COM 380956409 422 25,600 SH Put DFND 1 0 0 0
GENERAL MLS INC COM 370334104 319 5,000 SH Put DFND 1 0 0 0
GOGO INC COM 38046C109 4,680 424,000 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,353 47,900 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 6,125 233,800 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103 550 33,000 SH Put DFND 1 0 0 0
GAP INC DEL COM 364760108 1,112 50,000 SH Put DFND 1 0 0 0
GARMIN LTD SHS H2906T109 7,216 150,000 SH Put DFND 1 0 0 0
GASTAR EXPL INC NEW COM 36729W202 21 25,600 SH Put DFND 1 0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 865 287,400 SH Put DFND 1 0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 39 1,200 SH Put DFND 1 0 0 0
HALLIBURTON CO COM 406216101 1,139 25,400 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 1,479 11,500 SH Put DFND 1 0 0 0
HESS CORP COM 42809H107 1,930 36,000 SH Put DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 477 50,900 SH Put DFND 1 0 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,916 127,700 SH Put DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,460 265,500 SH Put DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 1,627 100,000 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 953 6,000 SH Put DFND 1 0 0 0
ICONIX BRAND GROUP INC COM 451055107 357 44,000 SH Put DFND 1 0 0 0
INTUIT COM 461202103 11 100 SH Put DFND 1 0 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 83 12,200 SH Put DFND 1 0 0 0
INTEROIL CORP COM 460951106 5,092 100,000 SH Put DFND 1 0 0 0
JAKKS PAC INC COM 47012E106 43 5,000 SH Put DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 233 3,500 SH Put DFND 1 0 0 0
PENNEY J C INC COM 708160106 6,307 684,100 SH Put DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 866 33,200 SH Put DFND 1 0 0 0
51JOB INC SP ADR REP COM 316827104 106 3,200 SH Put DFND 1 0 0 0
JONES ENERGY INC COM CL A 48019R108 274 77,000 SH Put DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 12,985 561,400 SH Put DFND 1 0 0 0
CARMAX INC COM 143130102 613 11,500 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 42 1,000 SH Put DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 42 900 SH Put DFND 1 0 0 0
LGI HOMES INC COM 50187T106 1,197 32,500 SH Put DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 117 2,700 SH Put DFND 1 0 0 0
LINKEDIN CORP COM CL A 53578A108 3,822 20,000 SH Put DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 18 300 SH Put DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 3,112 54,100 SH Put DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 1,000 SH Put DFND 1 0 0 0
MACYS INC COM 55616P104 1,092 29,500 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 508 5,000 SH Put DFND 1 0 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 178 4,200 SH Put DFND 1 0 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 42 4,000 SH Put DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 4,735 25,600 SH Put DFND 1 0 0 0
M/I HOMES INC COM 55305B101 353 15,000 SH Put DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 1,353 21,400 SH Put DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 608 15,000 SH Put DFND 1 0 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,478 215,900 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 14,112 245,000 SH Put DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 302 50,000 SH Put DFND 1 0 0 0
MERITOR INC COM 59001K100 228 20,500 SH Put DFND 1 0 0 0
MASTEC INC COM 576323109 2,081 70,000 SH Put DFND 1 0 0 0
MONSTER WORLDWIDE INC COM 611742107 7 2,000 SH Put DFND 1 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 54 5,400 SH Put DFND 1 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,090 222,400 SH Put DFND 1 0 0 0
NOBLE CORP PLC SHS USD G65431101 161 25,400 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 8,696 71,100 SH Put DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 129 3,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 206 2,100 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 7,329 92,600 SH Put DFND 1 0 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 368 50,000 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 3,674 327,800 SH Put DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 8 700 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 39 1,000 SH Put DFND 1 0 0 0
OCEAN RIG UDW INC SHS G66964100 46 55,300 SH Put DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 4,085 285,100 SH Put DFND 1 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,327 245,600 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 38,478 241,500 SH Put DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,866 200,100 SH Put DFND 1 0 0 0
PRICELINE GRP INC COM NEW 741503403 3,825 2,600 SH Put DFND 1 0 0 0
PROOFPOINT INC COM 743424103 1,317 17,600 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 39,131 436,000 SH Put DFND 1 0 0 0
CHILDRENS PL INC COM 168905107 630 7,900 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 1 1,000 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 874 9,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 27,009 350,000 SH Put DFND 1 0 0 0
PETROQUEST ENERGY INC COM NEW 716748306 17 5,000 SH Put DFND 1 0 0 0
PRIMORIS SVCS CORP COM 74164F103 412 20,000 SH Put DFND 1 0 0 0
PROS HOLDINGS INC COM 74346Y103 364 16,100 SH Put DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 371 2,000 SH Put DFND 1 0 0 0
RITE AID CORP COM 767754104 1,907 248,000 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 382 5,100 SH Put DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,096 129,500 SH Put DFND 1 0 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 4,042 116,900 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,410 1,164,200 SH Put DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 153 4,600 SH Put DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 5,562 55,000 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 510 38,200 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 541 10,000 SH Put DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 282 119,100 SH Put DFND 1 0 0 0
FANG HLDGS LTD ADR 30711Y102 52 11,800 SH Put DFND 1 0 0 0
SEARS HLDGS CORP COM 812350106 1,142 99,700 SH Put DFND 1 0 0 0
SINA CORP ORD G81477104 12,935 175,200 SH Put DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 446 19,500 SH Put DFND 1 0 0 0
SANCHEZ ENERGY CORP COM 79970Y105 540 61,100 SH Put DFND 1 0 0 0
STERICYCLE INC COM 858912108 3,309 41,300 SH Put DFND 1 0 0 0
SERVICESOURCE INTL INC COM 81763U100 159 32,600 SH Put DFND 1 0 0 0
SILVER STD RES INC COM 82823L106 4,967 411,900 SH Put DFND 1 0 0 0
STILLWATER MNG CO COM 86074Q102 3,078 230,400 SH Put DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 504 4,100 SH Put DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 16,296 1,177,500 SH Put DFND 1 0 0 0
TERRAFORM PWR INC CL A COM 88104R100 1,507 108,400 SH Put DFND 1 0 0 0
TURQUOISE HILL RES LTD COM 900435108 593 200,000 SH Put DFND 1 0 0 0
TESLA MTRS INC COM 88160R101 104,606 512,700 SH Put DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 14,373 192,500 SH Put DFND 1 0 0 0
TWITTER INC COM 90184L102 5,068 219,900 SH Put DFND 1 0 0 0
TRAVELZOO INC COM NEW 89421Q205 1 100 SH Put DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 4,413 114,100 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 261 26,800 SH Put DFND 1 0 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 261 1,100 SH Put DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 15 200 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 1,902 23,000 SH Put DFND 1 0 0 0
V F CORP COM 918204108 2,724 48,600 SH Put DFND 1 0 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 14,372 979,700 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 70 1,800 SH Put DFND 1 0 0 0
WEBMD HEALTH CORP COM 94770V102 3,876 78,000 SH Put DFND 1 0 0 0
WORKDAY INC CL A 98138H101 5,556 60,600 SH Put DFND 1 0 0 0
WEB COM GROUP INC COM 94733A104 2,174 125,900 SH Put DFND 1 0 0 0
WHOLE FOODS MKT INC COM 966837106 3,005 106,000 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,669 1,186,700 SH Put DFND 1 0 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 50 1,200 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 291 1,800 SH Put DFND 1 0 0 0
LYON WILLIAM HOMES CL A NEW 552074700 907 48,900 SH Put DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 229 3,600 SH Put DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 9,937 753,400 SH Put DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,272 123,300 SH Put DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 1,597 50,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 4,344 44,600 SH Put DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 4,654 246,800 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 8,675 99,400 SH Put DFND 1 0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 210 26,500 SH Put DFND 1 0 0 0
TAL ED GROUP ADS REPSTG COM 874080104 1,685 23,800 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19,767 453,900 SH Put DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 490 23,300 SH Put DFND 1 0 0 0
YY INC ADS REPCOM CLA 98426T106 6,851 128,600 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 3,372 97,900 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 5,829 50,000 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 2,436 37,600 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 33 1,500 SH Put DFND 1 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,981 1,014,200 SH Put DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,522 110,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6,022 180,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 13,490 462,800 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 76 2,400 SH Put DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,862 90,100 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71,942 579,200 SH Put DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,947 6,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 961 50,800 SH Put DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 34,286 288,800 SH Put DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 260 14,300 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 53,857 554,200 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 98,892 457,200 SH Put DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 19,907 280,500 SH Put DFND 1 0 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 79,484 1,085,700 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 212,230 2,658,200 SH Put DFND 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 98,358 764,900 SH Put DFND 1 0 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 4,049 150,700 SH Put DFND 1 0 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 52 5,100 SH Put DFND 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 57,004 774,100 SH Put DFND 1 0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,455 133,200 SH Put DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 10,459 628,200 SH Put DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,453 20,000 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,303 637,500 SH Put DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303 5,700 SH Put DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 6,689 176,000 SH Put DFND 1 0 0 0
MANNKIND CORP COM 56400P201 230 372,400 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 431 11,800 SH Put DFND 1 0 0 0
AMSURG CORP COM 03232P405 13,342 199,000 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 2,163 271,100 SH Put DFND 1 0 0 0
CIGNA CORPORATION COM 125509109 234 1,800 SH Put DFND 1 0 0 0
CIENA CORP COM NEW 171779309 2,868 131,600 SH Put DFND 1 0 0 0
CANADIAN PAC RY LTD COM 13645T100 76 500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 380 12,000 SH Put DFND 1 0 0 0
CENTURYLINK INC COM 156700106 19 700 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108 3,184 48,200 SH Put DFND 1 0 0 0
ENDOLOGIX INC COM 29266S106 203 15,900 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,585 1,342,600 SH Put DFND 1 0 0 0
HCA HOLDINGS INC COM 40412C101 1,134 15,000 SH Put DFND 1 0 0 0
HARMONIC INC COM 413160102 148 25,000 SH Put DFND 1 0 0 0
HUMANA INC COM 444859102 176 1,000 SH Put DFND 1 0 0 0
HEALTHWAYS INC COM 422245100 2,979 112,600 SH Put DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 1,071 118,700 SH Put DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 605 74,700 SH Put DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 163 4,200 SH Put DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 156 11,900 SH Put DFND 1 0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 339 108,400 SH Put DFND 1 0 0 0
MTS SYS CORP COM 553777103 289 6,300 SH Put DFND 1 0 0 0
NEVRO CORP COM 64157F103 1,534 14,700 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 3,082 45,000 SH Put DFND 1 0 0 0
QUIDEL CORP COM 74838J101 37 1,700 SH Put DFND 1 0 0 0
SPECTRANETICS CORP COM 84760C107 2,840 113,200 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 917 22,600 SH Put DFND 1 0 0 0
T MOBILE US INC COM 872590104 13,674 292,700 SH Put DFND 1 0 0 0
TTM TECHNOLOGIES INC COM 87305R109 198 17,300 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 210 1,500 SH Put DFND 1 0 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 41 12,000 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,936 56,500 SH Put DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 1,049 20,000 SH Put DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 199 SH   DFND 1 199 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 416 SH   DFND 1 416 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 279 7,468 SH   DFND 1 7,468 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,662 363,085 SH   DFND 1 363,085 0 0
ISHARES TR CORE US AGGBD ET 464287226 9 81 SH   DFND 1 81 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 108 SH   DFND 1 108 0 0
ISHARES MSCI JAPAN ETF 464286848 6,271 500,081 SH   DFND 1 500,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 63 1,047 SH   DFND 1 1,047 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,627 82,182 SH   DFND 1 82,182 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,375 50,442 SH   DFND 1 50,442 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25 213 SH   DFND 1 213 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 448 4,309 SH   DFND 1 4,309 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52 467 SH   DFND 1 467 0 0
ISHARES TR S&P 500 VAL ETF 464287408 173 1,824 SH   DFND 1 1,824 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,566 14,827 SH   DFND 1 14,827 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,740 20,002 SH   DFND 1 20,002 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,013 114,684 SH   DFND 1 114,684 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,883 447,426 SH   DFND 1 447,426 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,282 591,445 SH   DFND 1 591,445 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 3,473 585,712 SH   DFND 1 585,712 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,205 143,910 SH   DFND 1 143,910 0 0
GENERAL AMERN INVS INC COM 368802104 5,859 179,449 SH   DFND 1 179,449 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 465 70,254 SH   DFND 1 70,254 0 0
INDIA FD INC COM 454089103 5,035 202,539 SH   DFND 1 202,539 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 3,929 138,227 SH   DFND 1 138,227 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 2,362 265,763 SH   DFND 1 265,763 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 47 2,891 SH   DFND 1 2,891 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 50 5,036 SH   DFND 1 5,036 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,257 103,566 SH   DFND 1 103,566 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 1,273 87,536 SH   DFND 1 87,536 0 0
MEXICO EQUITY & INCOME FD COM 592834105 373 36,067 SH   DFND 1 36,067 0 0
MEXICO FD INC COM 592835102 1,880 117,813 SH   DFND 1 117,813 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 1,387 170,789 SH   DFND 1 170,789 0 0
ROYCE VALUE TR INC COM 780910105 2,657 209,950 SH   DFND 1 209,950 0 0
TURKISH INVT FD INC COM 900145103 806 100,249 SH   DFND 1 100,249 0 0
TAIWAN FD INC COM 874036106 626 36,176 SH   DFND 1 36,176 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 277 SH   DFND 1 277 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 108 7,306 SH   DFND 1 7,306 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 1,209 97,983 SH   DFND 1 97,983 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 145 9,322 SH   DFND 1 9,322 0 0
EAGLE CAP GROWTH FD INC COM 269451100 0 41 SH   DFND 1 41 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 50 3,413 SH   DFND 1 3,413 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 4 275 SH   DFND 1 275 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 356 25,815 SH   DFND 1 25,815 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 27 2,653 SH   DFND 1 2,653 0 0
DREYFUS MUN INCOME INC COM 26201R102 17 1,785 SH   DFND 1 1,785 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 82 6,345 SH   DFND 1 6,345 0 0
EATON VANCE MUN BD FD COM 27827X101 34 2,565 SH   DFND 1 2,565 0 0
EATON VANCE MI MUNI INCOME T SH BEN INT 27826D106 11 800 SH   DFND 1 800 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 24 1,750 SH   DFND 1 1,750 0 0
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 2 182 SH   DFND 1 182 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 20 1,471 SH   DFND 1 1,471 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 471 28,785 SH   DFND 1 28,785 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 182 11,954 SH   DFND 1 11,954 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 168 21,174 SH   DFND 1 21,174 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 84 6,379 SH   DFND 1 6,379 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 635 42,709 SH   DFND 1 42,709 0 0
EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 36 2,438 SH   DFND 1 2,438 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 67 4,814 SH   DFND 1 4,814 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 840 55,755 SH   DFND 1 55,755 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 342 23,891 SH   DFND 1 23,891 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 257 17,610 SH   DFND 1 17,610 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 23 1,696 SH   DFND 1 1,696 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 11 800 SH   DFND 1 800 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 13 874 SH   DFND 1 874 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 44 3,023 SH   DFND 1 3,023 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 11 800 SH   DFND 1 800 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 196 12,830 SH   DFND 1 12,830 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 43 3,129 SH   DFND 1 3,129 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 3 215 SH   DFND 1 215 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 21 1,501 SH   DFND 1 1,501 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 201 16,378 SH   DFND 1 16,378 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 135 9,999 SH   DFND 1 9,999 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3,481 27,500 SH   DFND 1 27,500 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 20,808 18,400,000 PRN   DFND 1 0 0 0
ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 10,292 8,340,000 PRN   DFND 1 0 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 21,282 26,012,000 PRN   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 47,318 43,600,000 PRN   DFND 1 0 0 0
ALBANY MOLECULAR RESH INC NOTE 2.250%11/1 012423AB5 17,636 14,903,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 32,463 23,078,000 PRN   DFND 1 0 0 0
ARRAY BIOPHARMA INC NOTE 3.000% 6/0 04269XAA3 13,378 11,139,000 PRN   DFND 1 0 0 0
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 31 13,505 SH   DFND 1 13,505 0 0
BANK AMER CORP *W EXP 10/28/201 060505153 27 232,812 SH   DFND 1 232,812 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,068 870 SH   DFND 1 870 0 0
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 4,135 689,209 SH   DFND 1 689,209 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 12,957 12,686,000 PRN   DFND 1 0 0 0
CALAMP CORP NOTE 1.625% 5/1 128126AB5 13,946 14,985,000 PRN   DFND 1 0 0 0
CATHAY GEN BANCORP *W EXP 12/05/201 149150112 2,855 272,729 SH   DFND 1 272,729 0 0
CEPHEID DBCV 1.250% 2/0 15670RAC1 26,135 25,209,000 PRN   DFND 1 0 0 0
COMERICA INC *W EXP 11/14/201 200340115 926 50,488 SH   DFND 1 50,488 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 117 32,088 SH   DFND 1 32,088 0 0
EGALET CORP NOTE 5.500% 4/0 28226BAB0 5,559 6,500,000 PRN   DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 31,156 25,500,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.000%11/2 292554AD4 21,162 21,267,000 PRN   DFND 1 0 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 3,117 3,230,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 11,925 12,034,000 PRN   DFND 1 0 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 7,233 11,695,000 PRN   DFND 1 0 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 5,056 5,255,000 PRN   DFND 1 0 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 76 5,472 SH   DFND 1 5,472 0 0
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 67 1,888 SH   DFND 1 1,888 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 20,739 14,250,000 PRN   DFND 1 0 0 0
IGI LABORATORIES INC NOTE 3.750%12/1 449575AB5 12,406 12,833,000 PRN   DFND 1 0 0 0
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 12,003 13,650,000 PRN   DFND 1 0 0 0
IMMUNOMEDICS INC NOTE 4.750% 2/1 452907AK4 8,996 10,010,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 0.375%11/1 45337CAM4 53,050 27,962,000 PRN   DFND 1 0 0 0
INCYTE CORP NOTE 1.250%11/1 45337CAN2 26,966 13,900,000 PRN   DFND 1 0 0 0
INOTEK PHARMACEUTICALS CORP NOTE 5.750% 8/0 45780VAB8 1,362 1,000,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 47,657 42,750,000 PRN   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 34,936 29,228,000 PRN   DFND 1 0 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 99,377 44,441,000 PRN   DFND 1 0 0 0
KEYW HLDG CORP NOTE 2.500% 7/1 493723AA8 1,456 1,500,000 PRN   DFND 1 0 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 8 596,730 SH   DFND 1 596,730 0 0
LGI HOMES INC NOTE 4.250%11/1 50187TAB2 15,411 8,750,000 PRN   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC NOTE 5.250%12/0 528872AB0 19,775 8,750,000 PRN   DFND 1 0 0 0
M & T BK CORP *W EXP 12/23/201 55261F112 386 9,475 SH   DFND 1 9,475 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 12,003 10,850,000 PRN   DFND 1 0 0 0
MEDICINES CO NOTE 2.500% 1/1 584688AE5 82,663 63,900,000 PRN   DFND 1 0 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 15,765 12,688,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 70,161 41,565,000 PRN   DFND 1 0 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 15,197 8,609,000 PRN   DFND 1 0 0 0
NEVRO CORP NOTE 1.750% 6/0 64157FAA1 23,492 18,045,000 PRN   DFND 1 0 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 25,128 15,702,000 PRN   DFND 1 0 0 0
OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 1,623 6,000,000 PRN   DFND 1 0 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 7,899 8,133,000 PRN   DFND 1 0 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6,280 267,347 SH   DFND 1 267,347 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695127AB6 32,797 21,743,000 PRN   DFND 1 0 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 8,375 6,997,000 PRN   DFND 1 0 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4,953 6,977,000 PRN   DFND 1 0 0 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 17,474 17,400,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 13,267 11,300,000 PRN   DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC PFD CV SER A 75508B203 5,630 53,931 SH   DFND 1 53,931 0 0
REPLIGEN CORP NOTE 2.125% 6/0 759916AA7 11,558 10,000,000 PRN   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 67 785 SH   DFND 1 785 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 4,107 8,241,000 PRN   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 10,791 12,048,000 PRN   DFND 1 0 0 0
SUNTRUST BKS INC *W EXP 11/14/201 867914111 913 171,053 SH   DFND 1 171,053 0 0
SUNTRUST BKS INC *W EXP 12/31/201 867914129 340 29,818 SH   DFND 1 29,818 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 9 5,657 SH   DFND 1 5,657 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 18,955 14,362,000 PRN   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 72,398 30,693,000 PRN   DFND 1 0 0 0
TESARO INC NOTE 3.000%10/0 881569AA5 61,209 20,759,000 PRN   DFND 1 0 0 0
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 20,739 517,455 SH   DFND 1 517,455 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 43 51,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 5,809 5,975,000 PRN   DFND 1 0 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 4,704 5,000,000 PRN   DFND 1 0 0 0
TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 7,946 8,250,000 PRN   DFND 1 0 0 0
TRULIA INC NOTE 2.750%12/1 897888AB9 35,545 23,435,000 PRN   DFND 1 0 0 0
VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 6,708 SH   DFND 1 6,708 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 152 16,592 SH   DFND 1 16,592 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 32,415 28,175,000 PRN   DFND 1 0 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 3,783 2,936 SH   DFND 1 2,936 0 0
WINTRUST FINL CORP *W EXP 12/19/201 97650W157 1 58 SH   DFND 1 58 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 1,134 508,000 PRN   DFND 1 0 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 5,679 1,357,258 SH   DFND 1 1,357,258 0 0
ZIONS BANCORPORATION *W EXP 11/14/201 989701131 256 119,851 SH   DFND 1 119,851 0 0
ABBVIE INC COM 00287Y109 395 6,263 SH   DFND 1 6,263 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 39 13,354 SH   DFND 1 13,354 0 0
AGROFRESH SOLUTIONS *W EXP 07/31/202 00856G117 0 70 SH   DFND 1 70 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1,180 134,194 SH   DFND 1 134,194 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 10,125 SH   DFND 1 10,125 0 0
ASSOCIATED BANC CORP COM 045487105 115 5,884 SH   DFND 1 5,884 0 0
AMERICAN EXPRESS CO COM 025816109 1,021 15,958 SH   DFND 1 15,958 0 0
BANK AMER CORP COM 060505104 2,297 146,824 SH   DFND 1 146,824 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 129 2,404 SH   DFND 1 2,404 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,464 125,587 SH   DFND 1 125,587 0 0
CITIGROUP INC COM NEW 172967424 2,396 50,740 SH   DFND 1 50,740 0 0
CLOVIS ONCOLOGY INC COM 189464100 381 10,584 SH   DFND 1 10,584 0 0
COMERICA INC COM 200340107 131 2,786 SH   DFND 1 2,786 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,472 34,418 SH   DFND 1 34,418 0 0
CISCO SYS INC COM 17275R102 5,083 160,253 SH   DFND 1 160,253 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 91 7,500 SH   DFND 1 7,500 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 91 7,000 SH   DFND 1 7,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 31 1,098 SH   DFND 1 1,098 0 0
EXELIXIS INC COM 30161Q104 5 417 SH   DFND 1 417 0 0
ALLERGAN PLC PFD CONV SER A G0177J116 77 94 SH   DFND 1 94 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 700 4,346 SH   DFND 1 4,346 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,440 33,651 SH   DFND 1 33,651 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 967 119,000 SH   DFND 1 119,000 0 0
IAC INTERACTIVECORP COM 44919P508 747 11,967 SH   DFND 1 11,967 0 0
IMMUNOGEN INC COM 45253H101 22 8,510 SH   DFND 1 8,510 0 0
JUNO THERAPEUTICS INC COM 48205A109 36 1,227 SH   DFND 1 1,227 0 0
KEYCORP NEW COM 493267108 1,165 95,781 SH   DFND 1 95,781 0 0
LILLY ELI & CO COM 532457108 3,988 49,700 SH   DFND 1 49,700 0 0
LINCOLN NATL CORP IND COM 534187109 312 6,648 SH   DFND 1 6,648 0 0
LEXINGTON REALTY TRUST COM 529043101 49 4,804 SH   DFND 1 4,804 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 251 3,600 SH   DFND 1 3,600 0 0
MANNKIND CORP COM 56400P201 46 74,530 SH   DFND 1 74,530 0 0
MORGAN STANLEY COM NEW 617446448 448 14,000 SH   DFND 1 14,000 0 0
MYLAN N V SHS EURO N59465109 498 13,090 SH   DFND 1 13,090 0 0
NORTHWEST BIOTHERAPEUTICS IN *W EXP 12/12/201 66737P113 0 1,500 SH   DFND 1 1,500 0 0
NEWELL BRANDS INC COM 651229106 278 5,285 SH   DFND 1 5,285 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,353 13,268 SH   DFND 1 13,268 0 0
PERRIGO CO PLC SHS G97822103 92 1,000 SH   DFND 1 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,265 27,750 SH   DFND 1 27,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40 100 SH   DFND 1 100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 697 11,250 SH   DFND 1 11,250 0 0
SAREPTA THERAPEUTICS INC COM 803607100 239 3,900 SH   DFND 1 3,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 400 SH   DFND 1 400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,555 99,017 SH   DFND 1 99,017 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,109 208,146 SH   DFND 1 208,146 0 0
VIVUS INC COM 928551100 0 478 SH   DFND 1 478 0 0
WEBSTER FINL CORP CONN COM 947890109 63 1,672 SH   DFND 1 1,672 0 0
WELLS FARGO & CO NEW COM 949746101 14,558 328,781 SH   DFND 1 328,781 0 0
WINTRUST FINL CORP COM 97650W108 49 887 SH   DFND 1 887 0 0
JUST ENERGY GROUP INC COM 48213W101 16 3,200 SH   DFND 1 3,200 0 0
WESCO INTL INC COM 95082P105 62 1,016 SH   DFND 1 1,016 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 5,160 12,052,000 PRN   DFND 1 0 0 0
RUBICON TECHNOLOGY INC COM 78112T107 229 364,256 SH   DFND 1 364,256 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1,419 94,449 SH   DFND 1 94,449 0 0
JANUS CAP GROUP INC COM 47102X105 490 35,000 SH   DFND 1 35,000 0 0
NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 158 255,000 SH   DFND 1 255,000 0 0
OWENS CORNING NEW COM 690742101 1,334 25,000 SH   DFND 1 25,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,416 60,522 SH   DFND 1 60,522 0 0
SVB FINL GROUP COM 78486Q101 1,658 15,000 SH   DFND 1 15,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 199 6,850 SH   DFND 1 6,850 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 3,079 90,400 SH   DFND 1 90,400 0 0
HYDROGENICS CORP NEW COM NEW 448883207 2,288 348,897 SH   DFND 1 348,897 0 0
PROFIRE ENERGY INC COM 74316X101 490 395,271 SH   DFND 1 395,271 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 1,483 734,365 SH   DFND 1 734,365 0 0
S&W SEED CO COM 785135104 42 8,300 SH   DFND 1 8,300 0 0
SITO MOBILE LTD COM NEW 82988R203 473 107,521 SH   DFND 1 107,521 0 0
AMERICAN CAP LTD COM 02503Y103 9,027 533,883 SH   DFND 1 533,883 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 211 6,440 SH   DFND 1 6,440 0 0
BATS GLOBAL MKTS INC COM 05491G109 1,419 47,098 SH   DFND 1 47,098 0 0
CARDINAL FINL CORP COM 14149F109 255 9,780 SH   DFND 1 9,780 0 0
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR 23257Y859 490 12,200 SH   DFND 1 12,200 0 0
FIDELITY & GTY LIFE COM 315785105 6,295 271,457 SH   DFND 1 271,457 0 0
INTERSIL CORP CL A 46069S109 223 10,200 SH   DFND 1 10,200 0 0
KLA-TENCOR CORP COM 482480100 6,027 86,468 SH   DFND 1 86,468 0 0
LINEAR TECHNOLOGY CORP COM 535678106 967 16,312 SH   DFND 1 16,312 0 0
MARRIOTT INTL INC NEW CL A 571903202 63 944 SH   DFND 1 944 0 0
PRIVATEBANCORP INC COM 742962103 3,931 85,614 SH   DFND 1 85,614 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,757 21,683 SH   DFND 1 21,683 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 84 9,400 SH   DFND 1 9,400 0 0
SUFFOLK BANCORP COM 864739107 0 2 SH   DFND 1 2 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3,766 330,665 SH   DFND 1 330,665 0 0
VITAE PHARMACEUTICALS INC COM 92847N103 257 12,300 SH   DFND 1 12,300 0 0
GP INVTS ACQUISITION COR UNIT 99/99/9999 G40357116 641 64,138 SH   DFND 1 64,138 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,116 421,249 SH   DFND 1 421,249 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,980 154,444 SH   DFND 1 154,444 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 177 4,679 SH   DFND 1 4,679 0 0
ACCURAY INC DEBT 3.500% 2/0 004397AF2 14,974 11,500,000 PRN   DFND 1 0 0 0
ALCOA INC DEP SHS 1/10TH 013817309 11,155 338,333 SH   DFND 1 338,333 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 254 7,228 SH   DFND 1 7,228 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 10,340 8,688,000 PRN   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,477 67,169 SH   DFND 1 67,169 0 0
AMYRIS INC NOTE 6.500% 5/1 03236MAC5 692 2,000,000 PRN   DFND 1 0 0 0
BLACK HILLS CORP UNIT 99/99/9999 092113125 2,109 30,623 SH   DFND 1 30,623 0 0
BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 43,738 32,905,000 PRN   DFND 1 0 0 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 18,185 15,495,000 PRN   DFND 1 0 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1,769 3,445,000 PRN   DFND 1 0 0 0
COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 10,527 27,284,000 PRN   DFND 1 0 0 0
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 27,145 24,838,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 0.500% 9/1 22943FAB6 46,942 9,750,000 PRN   DFND 1 0 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 45,926 40,761,000 PRN   DFND 1 0 0 0
DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 4,193 83,238 SH   DFND 1 83,238 0 0
DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 304 1,901,498 SH   DFND 1 1,901,498 0 0
DYNEGY INC NEW DEL UNIT 07/01/20191 26817R405 31,953 385,784 SH   DFND 1 385,784 0 0
ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 12,131 12,858,000 PRN   DFND 1 0 0 0
ENERNOC INC DBCV 2.250% 8/1 292764AB3 11,833 16,280,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 1.750%12/1 29404KAA4 10,786 11,199,000 PRN   DFND 1 0 0 0
51JOB INC NOTE 3.250% 4/1 316827AC8 17,094 16,197,000 PRN   DFND 1 0 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 6,797 8,250,000 PRN   DFND 1 0 0 0
GOGO INC NOTE 3.750% 3/0 38046CAB5 13,350 17,240,000 PRN   DFND 1 0 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393222AD6 40,679 29,325,000 PRN   DFND 1 0 0 0
HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 76,404 77,145,000 PRN   DFND 1 0 0 0
HURON CONSULTING GROUP INC NOTE 1.250%10/0 447462AB8 5,743 5,674,000 PRN   DFND 1 0 0 0
INCONTACT INC NOTE 2.500% 4/0 45336EAB5 14,752 12,225,000 PRN   DFND 1 0 0 0
INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 45841VAB5 17,582 15,250,000 PRN   DFND 1 0 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 10,461 9,014,000 PRN   DFND 1 0 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,030 1,000,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 50,021 32,032,000 PRN   DFND 1 0 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 10,969 7,921,000 PRN   DFND 1 0 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 2,435 2,449,000 PRN   DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 7,355 148,529 SH   DFND 1 148,529 0 0
OASIS PETE INC NEW NOTE 2.625% 9/1 674215AJ7 25,494 22,500,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 11,947 7,833,000 PRN   DFND 1 0 0 0
PROOFPOINT INC NOTE 1.250%12/1 743424AB9 66,152 34,249,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 12,309 12,365,000 PRN   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 50 55,000 PRN   DFND 1 0 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 17,516 21,398,000 PRN   DFND 1 0 0 0
SOLAZYME INC NOTE 6.000% 2/0 83415TAB7 3,312 5,715,000 PRN   DFND 1 0 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 31,409 39,197,000 PRN   DFND 1 0 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 287 4,373 SH   DFND 1 4,373 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 44,473 36,951,000 PRN   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 50,699 24,124,000 PRN   DFND 1 0 0 0
TAL ED GROUP NOTE 2.500% 5/1 874080AB0 62,024 23,000,000 PRN   DFND 1 0 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 83,946 52,000,000 PRN   DFND 1 0 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9,068 8,451,000 PRN   DFND 1 0 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 13,259 9,816,000 PRN   DFND 1 0 0 0
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 54,770 48,770,000 PRN   DFND 1 0 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 11,925 12,568,000 PRN   DFND 1 0 0 0
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 33,829 26,044,000 PRN   DFND 1 0 0 0
WPX ENERGY INC PFD SER A CV 98212B202 1,738 28,280 SH   DFND 1 28,280 0 0
BARRICK GOLD CORP COM 067901108 873 49,303 SH   DFND 1 49,303 0 0
AECOM COM 00766T100 772 26,000 SH   DFND 1 26,000 0 0
AES CORP COM 00130H105 28 2,243 SH   DFND 1 2,243 0 0
AGROFRESH SOLUTIONS COM 00856G109 2 459 SH   DFND 1 459 0 0
AK STL HLDG CORP COM 001547108 2,081 431,043 SH   DFND 1 431,043 0 0
AMYRIS INC COM 03236M101 760 1,311,456 SH   DFND 1 1,311,456 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,211 10,692 SH   DFND 1 10,692 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 11 4,500 SH   DFND 1 4,500 0 0
BANC OF CALIFORNIA INC COM 05990K106 178 10,247 SH   DFND 1 10,247 0 0
BUNGE LIMITED COM G16962105 2,431 41,047 SH   DFND 1 41,047 0 0
SOTHEBYS COM 835898107 38 1,000 SH   DFND 1 1,000 0 0
BAIDU INC SPON ADR REP A 056752108 536 2,946 SH   DFND 1 2,946 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 200 SH   DFND 1 200 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,048 326,738 SH   DFND 1 326,738 0 0
CHICOS FAS INC COM 168615102 90 7,618 SH   DFND 1 7,618 0 0
COMCAST CORP NEW CL A 20030N101 437 6,600 SH   DFND 1 6,600 0 0
CABOT OIL & GAS CORP COM 127097103 1,137 44,103 SH   DFND 1 44,103 0 0
COACH INC COM 189754104 223 6,100 SH   DFND 1 6,100 0 0
CONOCOPHILLIPS COM 20825C104 153 3,535 SH   DFND 1 3,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,399 28,850 SH   DFND 1 28,850 0 0
COTY INC COM CL A 222070203 6,948 295,671 SH   DFND 1 295,671 0 0
CARRIZO OIL & GAS INC COM 144577103 459 11,300 SH   DFND 1 11,300 0 0
CVS HEALTH CORP COM 126650100 293 3,300 SH   DFND 1 3,300 0 0
CHEVRON CORP NEW COM 166764100 139 1,354 SH   DFND 1 1,354 0 0
CAESARS ENTMT CORP COM 127686103 73 9,800 SH   DFND 1 9,800 0 0
ENSCO PLC SHS CLASS A G3157S106 170 20,025 SH   DFND 1 20,025 0 0
EXELON CORP COM 30161N101 356 10,709 SH   DFND 1 10,709 0 0
FACTSET RESH SYS INC COM 303075105 324 2,000 SH   DFND 1 2,000 0 0
FIREEYE INC COM 31816Q101 19 1,350 SH   DFND 1 1,350 0 0
FINISH LINE INC CL A 317923100 4 200 SH   DFND 1 200 0 0
FLOWERS FOODS INC COM 343498101 55 3,700 SH   DFND 1 3,700 0 0
GENERAL ELECTRIC CO COM 369604103 5,336 180,176 SH   DFND 1 180,176 0 0
GOLDCORP INC NEW COM 380956409 356 21,570 SH   DFND 1 21,570 0 0
GENERAL MLS INC COM 370334104 421 6,600 SH   DFND 1 6,600 0 0
GOGO INC COM 38046C109 4,322 391,498 SH   DFND 1 391,498 0 0
GULFPORT ENERGY CORP COM NEW 402635304 132 4,700 SH   DFND 1 4,700 0 0
GAP INC DEL COM 364760108 321 14,448 SH   DFND 1 14,448 0 0
WELLTOWER INC COM 95040Q104 1,574 21,056 SH   DFND 1 21,056 0 0
HOME DEPOT INC COM 437076102 884 6,872 SH   DFND 1 6,872 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 143 6,200 SH   DFND 1 6,200 0 0
PENNEY J C INC COM 708160106 1,634 177,227 SH   DFND 1 177,227 0 0
JOHNSON & JOHNSON COM 478160104 498 4,219 SH   DFND 1 4,219 0 0
KINDER MORGAN INC DEL COM 49456B101 10,327 446,510 SH   DFND 1 446,510 0 0
CARMAX INC COM 143130102 42 800 SH   DFND 1 800 0 0
COCA COLA CO COM 191216100 135 3,200 SH   DFND 1 3,200 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 141 3,018 SH   DFND 1 3,018 0 0
CHENIERE ENERGY INC COM NEW 16411R208 34 800 SH   DFND 1 800 0 0
LINKEDIN CORP COM CL A 53578A108 8,713 45,590 SH   DFND 1 45,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 995 12,338 SH   DFND 1 12,338 0 0
MASCO CORP COM 574599106 209 6,100 SH   DFND 1 6,100 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 896 21,054 SH   DFND 1 21,054 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 35 3,321 SH   DFND 1 3,321 0 0
MONSANTO CO NEW COM 61166W101 2,003 19,603 SH   DFND 1 19,603 0 0
MARATHON PETE CORP COM 56585A102 251 6,200 SH   DFND 1 6,200 0 0
MELCO CROWN ENTMT LTD ADR 585464100 3,453 214,357 SH   DFND 1 214,357 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 30 5,000 SH   DFND 1 5,000 0 0
MASTEC INC COM 576323109 190 6,400 SH   DFND 1 6,400 0 0
FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 N31738110 59,039 922,907 SH   DFND 1 922,907 0 0
NAVISTAR INTL CORP NEW COM 63934E108 3,257 142,297 SH   DFND 1 142,297 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 678 18,000 SH   DFND 1 18,000 0 0
NOBLE CORP PLC SHS USD G65431101 140 22,100 SH   DFND 1 22,100 0 0
NEXTERA ENERGY INC COM 65339F101 693 5,668 SH   DFND 1 5,668 0 0
NEWMONT MINING CORP COM 651639106 864 22,000 SH   DFND 1 22,000 0 0
SERVICENOW INC COM 81762P102 886 11,199 SH   DFND 1 11,199 0 0
NRG ENERGY INC COM NEW 629377508 3,291 293,580 SH   DFND 1 293,580 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 512 SH   DFND 1 512 0 0
ORACLE CORP COM 68389X105 1,150 29,300 SH   DFND 1 29,300 0 0
OCEAN RIG UDW INC SHS G66964100 29 35,671 SH   DFND 1 35,671 0 0
PAN AMERICAN SILVER CORP COM 697900108 397 22,581 SH   DFND 1 22,581 0 0
PALO ALTO NETWORKS INC COM 697435105 25,445 159,702 SH   DFND 1 159,702 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 889 95,345 SH   DFND 1 95,345 0 0
PRICELINE GRP INC COM NEW 741503403 1,618 1,100 SH   DFND 1 1,100 0 0
PDC ENERGY INC COM 69327R101 2,235 33,331 SH   DFND 1 33,331 0 0
PROCTER AND GAMBLE CO COM 742718109 38,792 432,231 SH   DFND 1 432,231 0 0
CHILDRENS PL INC COM 168905107 774 9,696 SH   DFND 1 9,696 0 0
PRIMORIS SVCS CORP COM 74164F103 54 2,628 SH   DFND 1 2,628 0 0
PIONEER NAT RES CO COM 723787107 2,042 11,000 SH   DFND 1 11,000 0 0
FERRARI N V COM N3167Y103 396 7,640 SH   DFND 1 7,640 0 0
RITE AID CORP COM 767754104 5,696 740,705 SH   DFND 1 740,705 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 22 300 SH   DFND 1 300 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 3,469 100,347 SH   DFND 1 100,347 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,435 134,633 SH   DFND 1 134,633 0 0
RIO TINTO PLC SPONSORED ADR 767204100 101 3,046 SH   DFND 1 3,046 0 0
RALPH LAUREN CORP CL A 751212101 2,002 19,800 SH   DFND 1 19,800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 32 1,720 SH   DFND 1 1,720 0 0
STARBUCKS CORP COM 855244109 57 1,066 SH   DFND 1 1,066 0 0
FANG HLDGS LTD ADR 30711Y102 11 2,600 SH   DFND 1 2,600 0 0
SINA CORP ORD G81477104 3 45 SH   DFND 1 45 0 0
SIRIUS XM HLDGS INC COM 82968B103 0 226 SH   DFND 1 226 0 0
SKECHERS U S A INC CL A 830566105 192 8,385 SH   DFND 1 8,385 0 0
SCHLUMBERGER LTD COM 806857108 1,071 13,625 SH   DFND 1 13,625 0 0
SOHU COM INC COM 83408W103 50 1,140 SH   DFND 1 1,140 0 0
SERVICESOURCE INTL INC COM 81763U100 2 562 SH   DFND 1 562 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,145 17,447 SH   DFND 1 17,447 0 0
TYSON FOODS INC CL A 902494103 568 7,607 SH   DFND 1 7,607 0 0
TATA MTRS LTD SPONSORED ADR 876568502 15 400 SH   DFND 1 400 0 0
TWITTER INC COM 90184L102 3,673 159,350 SH   DFND 1 159,350 0 0
UNDER ARMOUR INC CL A 904311107 1,364 35,271 SH   DFND 1 35,271 0 0
VISA INC COM CL A 92826C839 448 5,423 SH   DFND 1 5,423 0 0
V F CORP COM 918204108 1,885 33,646 SH   DFND 1 33,646 0 0
VALERO ENERGY CORP NEW COM 91913Y100 84 1,600 SH   DFND 1 1,600 0 0
VITAMIN SHOPPE INC COM 92849E101 6 238 SH   DFND 1 238 0 0
WEIBO CORP SPONSORED ADR 948596101 0 4 SH   DFND 1 4 0 0
WEBMD HEALTH CORP COM 94770V102 820 16,500 SH   DFND 1 16,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,334 82,352 SH   DFND 1 82,352 0 0
WHIRLPOOL CORP COM 963320106 89 550 SH   DFND 1 550 0 0
WASTE MGMT INC DEL COM 94106L109 38 600 SH   DFND 1 600 0 0
WILLIAMS COS INC DEL COM 969457100 4 156 SH   DFND 1 156 0 0
WPX ENERGY INC COM 98212B103 2,755 208,907 SH   DFND 1 208,907 0 0
WEYERHAEUSER CO COM 962166104 568 17,800 SH   DFND 1 17,800 0 0
EXXON MOBIL CORP COM 30231G102 1,387 15,900 SH   DFND 1 15,900 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,336 99,574 SH   DFND 1 99,574 0 0
YANDEX N V SHS CLASS A N97284108 216 10,292 SH   DFND 1 10,292 0 0
YY INC ADS REPCOM CLA 98426T106 1,102 20,700 SH   DFND 1 20,700 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 185 17,547 SH   DFND 1 17,547 0 0
YAHOO INC COM 984332106 34,480 800,000 SH   DFND 1 800,000 0 0
AC IMMUNE SA SHS H00263105 988 60,000 SH   DFND 1 60,000 0 0
ADVANCEPIERRE FOODS HLDGS IN COM 00782L107 1,102 40,000 SH   DFND 1 40,000 0 0
APPTIO INC CL A 03835C108 922 42,500 SH   DFND 1 42,500 0 0
E L F BEAUTY INC COM 26856L103 1,124 40,000 SH   DFND 1 40,000 0 0
EVERBRIDGE INC COM 29978A104 1,180 70,000 SH   DFND 1 70,000 0 0
KINSALE CAP GROUP INC COM 49714P108 1,210 55,000 SH   DFND 1 55,000 0 0
MEDPACE HLDGS INC COM 58506Q109 1,045 35,000 SH   DFND 1 35,000 0 0
IMPINJ INC COM 453204109 1,122 30,000 SH   DFND 1 30,000 0 0
PATHEON N V SHS N6865W105 1,185 40,000 SH   DFND 1 40,000 0 0
TALEND S A ADS 874224207 523 20,000 SH   DFND 1 20,000 0 0
TPI COMPOSITES INC COM 87266J104 1,169 55,000 SH   DFND 1 55,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 358 25,000 SH   DFND 1 25,000 0 0
THE TRADE DESK INC COM CL A 88339J105 511 17,500 SH   DFND 1 17,500 0 0
VALVOLINE INC COM 92047W101 939 40,000 SH   DFND 1 40,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 117 6,601 SH   DFND 1 6,601 0 0
CAL MAINE FOODS INC COM NEW 128030202 113 2,951 SH   DFND 1 2,951 0 0
CITRIX SYS INC COM 177376100 116 1,362 SH   DFND 1 1,362 0 0
CURTISS WRIGHT CORP COM 231561101 3,925 43,085 SH   DFND 1 43,085 0 0
D R HORTON INC COM 23331A109 116 3,872 SH   DFND 1 3,872 0 0
DINEEQUITY INC COM 254423106 117 1,479 SH   DFND 1 1,479 0 0
WORLD FUEL SVCS CORP COM 981475106 115 2,503 SH   DFND 1 2,503 0 0
INTL PAPER CO COM 460146103 13,312 277,456 SH   DFND 1 277,456 0 0
MDU RES GROUP INC COM 552690109 115 4,551 SH   DFND 1 4,551 0 0
NORTHWESTERN CORP COM NEW 668074305 115 2,016 SH   DFND 1 2,016 0 0
PULTE GROUP INC COM 745867101 160 7,998 SH   DFND 1 7,998 0 0
PACKAGING CORP AMER COM 695156109 117 1,448 SH   DFND 1 1,448 0 0
WOODWARD INC COM 980745103 116 1,872 SH   DFND 1 1,872 0 0
CA INC COM 12673P105 496 15,000 SH   DFND 1 15,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 610 12,500 SH   DFND 1 12,500 0 0
PACCAR INC COM 693718108 587 10,000 SH   DFND 1 10,000 0 0
TARGET CORP COM 87612E106 515 7,500 SH   DFND 1 7,500 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,722 25,000 SH   DFND 1 25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,013 40,000 SH   DFND 1 40,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 405 3,500 SH   DFND 1 3,500 0 0
B/E AEROSPACE INC COM 073302101 516 10,000 SH   DFND 1 10,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 294 7,000 SH   DFND 1 7,000 0 0
BALL CORP COM 058498106 3,933 48,000 SH   DFND 1 48,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 486 7,266 SH   DFND 1 7,266 0 0
DANAHER CORP DEL COM 235851102 5,879 75,000 SH   DFND 1 75,000 0 0
DOW CHEM CO COM 260543103 4,102 79,147 SH   DFND 1 79,147 0 0
FLOWSERVE CORP COM 34354P105 1,447 30,000 SH   DFND 1 30,000 0 0
FORTIVE CORP COM 34959J108 8,144 160,000 SH   DFND 1 160,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,172 14,000 SH   DFND 1 14,000 0 0
HONEYWELL INTL INC COM 438516106 5,829 50,000 SH   DFND 1 50,000 0 0
HUBBELL INC COM 443510607 215 2,000 SH   DFND 1 2,000 0 0
IDEX CORP COM 45167R104 1,497 16,000 SH   DFND 1 16,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,559 55,000 SH   DFND 1 55,000 0 0
KLX INC COM 482539103 704 20,000 SH   DFND 1 20,000 0 0
LENNAR CORP CL A 526057104 275 6,500 SH   DFND 1 6,500 0 0
LENNOX INTL INC COM 526107107 157 1,000 SH   DFND 1 1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,794 20,000 SH   DFND 1 20,000 0 0
LOUISIANA PAC CORP COM 546347105 941 50,000 SH   DFND 1 50,000 0 0
3M CO COM 88579Y101 616 3,500 SH   DFND 1 3,500 0 0
POOL CORPORATION COM 73278L105 1,039 11,000 SH   DFND 1 11,000 0 0
PRAXAIR INC COM 74005P104 845 7,000 SH   DFND 1 7,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 795 6,500 SH   DFND 1 6,500 0 0
REXNORD CORP NEW COM 76169B102 642 30,000 SH   DFND 1 30,000 0 0
SHERWIN WILLIAMS CO COM 824348106 4,703 17,000 SH   DFND 1 17,000 0 0
TOLL BROTHERS INC COM 889478103 298 10,000 SH   DFND 1 10,000 0 0
VULCAN MATLS CO COM 929160109 682 6,000 SH   DFND 1 6,000 0 0
VERSUM MATLS INC COM 92532W103 681 30,000 SH   DFND 1 30,000 0 0
WABTEC CORP COM 929740108 1,224 15,000 SH   DFND 1 15,000 0 0
WATSCO INC COM 942622200 1,409 10,000 SH   DFND 1 10,000 0 0
APPLE INC COM 037833100 3,152 27,887 SH   DFND 1 27,887 0 0
AEGION CORP COM 00770F104 3 200 SH   DFND 1 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,866 304,691 SH   DFND 1 304,691 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,128 71,000 SH   DFND 1 71,000 0 0
ANADARKO PETE CORP COM 032511107 304 4,803 SH   DFND 1 4,803 0 0
AEROVIRONMENT INC COM 008073108 1,651 67,646 SH   DFND 1 67,646 0 0
CELANESE CORP DEL COM SER A 150870103 4,659 70,000 SH   DFND 1 70,000 0 0
CONSTELLIUM NV CL A N22035104 621 86,380 SH   DFND 1 86,380 0 0
CENOVUS ENERGY INC COM 15135U109 4,311 300,000 SH   DFND 1 300,000 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 55 4,000 SH   DFND 1 4,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,724 38,200 SH   DFND 1 38,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,352 121,344 SH   DFND 1 121,344 0 0
DYCOM INDS INC COM 267475101 2,862 35,000 SH   DFND 1 35,000 0 0
ECOLAB INC COM 278865100 1,319 10,839 SH   DFND 1 10,839 0 0
EAGLE MATERIALS INC COM 26969P108 2,388 30,900 SH   DFND 1 30,900 0 0
SPX FLOW INC COM 78469X107 1,881 60,865 SH   DFND 1 60,865 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,587 44,470 SH   DFND 1 44,470 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,105 95,000 SH   DFND 1 95,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,666 50,000 SH   DFND 1 50,000 0 0
LAWSON PRODS INC COM 520776105 11 671 SH   DFND 1 671 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,064 20,334 SH   DFND 1 20,334 0 0
MAGNA INTL INC COM 559222401 3,415 79,530 SH   DFND 1 79,530 0 0
NOBLE ENERGY INC COM 655044105 1,958 54,786 SH   DFND 1 54,786 0 0
ORBITAL ATK INC COM 68557N103 1,890 24,802 SH   DFND 1 24,802 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,552 35,000 SH   DFND 1 35,000 0 0
PROLOGIS INC COM 74340W103 2,955 55,204 SH   DFND 1 55,204 0 0
QUANTA SVCS INC COM 74762E102 979 35,000 SH   DFND 1 35,000 0 0
RICE ENERGY INC COM 762760106 652 25,000 SH   DFND 1 25,000 0 0
SCHULMAN A INC COM 808194104 2 92 SH   DFND 1 92 0 0
SYNGENTA AG SPONSORED ADR 87160A100 6,626 75,644 SH   DFND 1 75,644 0 0
TJX COS INC NEW COM 872540109 5,235 70,008 SH   DFND 1 70,008 0 0
TOTAL S A SPONSORED ADR 89151E109 7,300 153,041 SH   DFND 1 153,041 0 0
TWIN DISC INC COM 901476101 163 13,639 SH   DFND 1 13,639 0 0
WESTLAKE CHEM CORP COM 960413102 1,244 23,258 SH   DFND 1 23,258 0 0
DIREXION SHS ETF TR FTSE CHIN BEAR 25490K836 265 18,516 SH   DFND 1 18,516 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,366 75,000 SH   DFND 1 75,000 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 18 1,100 SH   DFND 1 1,100 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 272 4,200 SH   DFND 1 4,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,365 23,100 SH   DFND 1 23,100 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 53 1,600 SH   DFND 1 1,600 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 354 14,600 SH   DFND 1 14,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,919 100,401 SH   DFND 1 100,401 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 867 52,907 SH   DFND 1 52,907 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 499 27,467 SH   DFND 1 27,467 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 508 12,261 SH   DFND 1 12,261 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 999 43,200 SH   DFND 1 43,200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 179 2,530 SH   DFND 1 2,530 0 0
ISHARES TR 20 YR TR BD ETF 464287432 412 3,000 SH   DFND 1 3,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 978 12,262 SH   DFND 1 12,262 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 13,984 108,751 SH   DFND 1 108,751 0 0
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 232 8,661 SH   DFND 1 8,661 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,333 31,687 SH   DFND 1 31,687 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W254 0 12 SH   DFND 1 12 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 588 8,100 SH   DFND 1 8,100 0 0
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CVENT INC COM 23247G109 3,678 115,990 SH   DFND 1 115,990 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 51 656 SH   DFND 1 656 0 0
NETSUITE INC COM 64118Q107 1,328 12,000 SH   DFND 1 12,000 0 0
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WHITEWAVE FOODS CO COM 966244105 6,996 128,539 SH   DFND 1 128,539 0 0
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HEALTHCARE TR AMER INC CL A NEW 42225P501 89 2,753 SH   DFND 1 2,753 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 243 26,812 SH   DFND 1 26,812 0 0
HOST HOTELS & RESORTS INC COM 44107P104 116 7,458 SH   DFND 1 7,458 0 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 61 1,261 SH   DFND 1 1,261 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 180 4,464 SH   DFND 1 4,464 0 0
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CUBESMART COM 229663109 506 18,579 SH   DFND 1 18,579 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 328 7,974 SH   DFND 1 7,974 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 204 2,654 SH   DFND 1 2,654 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 14 1,101 SH   DFND 1 1,101 0 0
VEREIT INC COM 92339V100 407 39,339 SH   DFND 1 39,339 0 0
COUSINS PPTYS INC COM 222795106 141 13,556 SH   DFND 1 13,556 0 0
KILROY RLTY CORP COM 49427F108 307 4,437 SH   DFND 1 4,437 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 2,382 SH   DFND 1 2,382 0 0
PARAMOUNT GROUP INC COM 69924R108 508 31,002 SH   DFND 1 31,002 0 0
SL GREEN RLTY CORP COM 78440X101 119 1,104 SH   DFND 1 1,104 0 0
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CBL & ASSOC PPTYS INC COM 124830100 108 8,916 SH   DFND 1 8,916 0 0
EQUITY ONE COM 294752100 131 4,294 SH   DFND 1 4,294 0 0
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GENERAL GROWTH PPTYS INC NEW COM 370023103 482 17,489 SH   DFND 1 17,489 0 0
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REGENCY CTRS CORP COM 758849103 104 1,343 SH   DFND 1 1,343 0 0
RETAIL PPTYS AMER INC CL A 76131V202 280 16,692 SH   DFND 1 16,692 0 0
MANAGED DURATION INVT GRD FU COM 56165R103 1 117 SH   DFND 1 117 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 188 197,000 PRN   DFND 1 0 0 0
ENDOLOGIX INC NOTE 3.250%11/0 29266SAB2 22,349 16,900,000 PRN   DFND 1 0 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2,607 4,500,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 6,059 5,521,000 PRN   DFND 1 0 0 0
SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5,018 4,177,000 PRN   DFND 1 0 0 0
ADVAXIS INC *W EXP 07/15/201 007624117 121 17,638 SH   DFND 1 17,638 0 0
SOLARCITY CORP COM 83416T100 207 10,604 SH   DFND 1 10,604 0 0
CONNS INC COM 208242107 9 914 SH   DFND 1 914 0 0
CARBO CERAMICS INC COM 140781105 8 798 SH   DFND 1 798 0 0
CANADIAN SOLAR INC COM 136635109 300 21,900 SH   DFND 1 21,900 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 6,715 SH   DFND 1 6,715 0 0
GREENBRIER COS INC COM 393657101 272 7,711 SH   DFND 1 7,711 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 60 3,816 SH   DFND 1 3,816 0 0
LENDINGCLUB CORP COM 52603A109 61 10,000 SH   DFND 1 10,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 3,100 SH   DFND 1 3,100 0 0
PLUG POWER INC COM NEW 72919P202 12 7,450 SH   DFND 1 7,450 0 0
SEADRILL LIMITED SHS G7945E105 22 9,487 SH   DFND 1 9,487 0 0
SEARS HLDGS CORP COM 812350106 387 33,850 SH   DFND 1 33,850 0 0
SUNPOWER CORP COM 867652406 1,135 127,307 SH   DFND 1 127,307 0 0
VALE S A ADR 91912E105 1 200 SH   DFND 1 200 0 0
WAYFAIR INC CL A 94419L101 52 1,325 SH   DFND 1 1,325 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 734 71,200 SH   DFND 1 71,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,989 22,800 SH   DFND 1 22,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,096 3,886 SH   DFND 1 3,886 0 0
CADIZ INC COM NEW 127537207 14 2,000 SH   DFND 1 2,000 0 0
FUNCTIONX INC NEW COM 36077T207 450 82,439 SH   DFND 1 82,439 0 0
AR CAP ACQUISITION CORP UNIT 10/06/2019 00191R208 427 42,694 SH   DFND 1 42,694 0 0
AR CAP ACQUISITION CORP *W EXP 10/06/201 00191R117 2 39,687 SH   DFND 1 39,687 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 367 35,360 SH   DFND 1 35,360 0 0
BARINGTON HILCO ACQUISITION *W EXP 02/11/201 06759V127 0 6,916 SH   DFND 1 6,916 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 1,069 104,773 SH   DFND 1 104,773 0 0
BOULEVARD ACQUISITION *W EXP 09/25/202 10157Q110 8 14,400 SH   DFND 1 14,400 0 0
CF CORP UNIT 99/99/9999E G20307123 3,616 354,600 SH   DFND 1 354,600 0 0
EASTERLY ACQUISITION CORP UNIT 99/99/9999 27616L201 25 2,500 SH   DFND 1 2,500 0 0
DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 14 35,300 SH   DFND 1 35,300 0 0
ELECTRUM SPL ACQUISITION COR UNIT 99/99/9999 G3105C120 2,910 289,563 SH   DFND 1 289,563 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 471 45,088 SH   DFND 1 45,088 0 0
HENNESSY CAP ACQUISITION COR COM 42588J100 826 84,311 SH   DFND 1 84,311 0 0
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HARMONY MERGER CORP *W EXP 01/01/202 413247123 20 53,000 SH   DFND 1 53,000 0 0
PACE HLDGS CORP *W EXP 99/99/999 G6865N111 3 8,132 SH   DFND 1 8,132 0 0
QUINPARIO ACQUISITION CORP 2 UNIT 01/01/2023 74874U200 927 92,008 SH   DFND 1 92,008 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 504 50,000 SH   DFND 1 50,000 0 0
TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 12 1,200 SH   DFND 1 1,200 0 0
TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 39 215,771 SH   DFND 1 215,771 0 0
JM GLOBAL HLDG CO UNIT 99/99/9999 46590H200 44 4,481 SH   DFND 1 4,481 0 0
ALERE INC PERP PFD CONV SE 01449J204 125 362 SH   DFND 1 362 0 0
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 450 4,074 SH   DFND 1 4,074 0 0
AMSURG CORP PFD CNV SR A-1 % 03232P504 1,760 13,936 SH   DFND 1 13,936 0 0
INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 16,494 15,713,000 PRN   DFND 1 0 0 0
INVACARE CORP SDCV 4.125% 2/0 461203AD3 1,461 1,500,000 PRN   DFND 1 0 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15,148 615,024 SH   DFND 1 615,024 0 0
LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 2,121 2,000,000 PRN   DFND 1 0 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 12,180 8,025,000 PRN   DFND 1 0 0 0
NOVATEL WIRELESS INC NOTE 5.500% 6/1 66987MAE9 938 950,000 PRN   DFND 1 0 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 2,119 2,000,000 PRN   DFND 1 0 0 0
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 79 631 SH   DFND 1 631 0 0
T MOBILE US INC CONV PFD SER A 872590203 174 2,236 SH   DFND 1 2,236 0 0
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 13,911 1,114,601 SH   DFND 1 1,114,601 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 388 10,600 SH   DFND 1 10,600 0 0
ALERE INC COM 01449J105 2,023 46,802 SH   DFND 1 46,802 0 0
ANTHEM INC COM 036752103 227 1,817 SH   DFND 1 1,817 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 408 85,921 SH   DFND 1 85,921 0 0
BLACKBERRY LTD COM 09228F103 72 9,136 SH   DFND 1 9,136 0 0
HEALTHSOUTH CORP COM NEW 421924309 121 2,983 SH   DFND 1 2,983 0 0
HUMANA INC COM 444859102 290 1,643 SH   DFND 1 1,643 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 248 SH   DFND 1 248 0 0
QUALCOMM INC COM 747525103 174 2,550 SH   DFND 1 2,550 0 0
SPECTRANETICS CORP COM 84760C107 1,026 40,904 SH   DFND 1 40,904 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 632 12,173 SH   DFND 1 12,173 0 0
NII HLDGS INC COM PAR $0.001 62913F508 223 66,995 SH   DFND 1 66,995 0 0
MASIMO CORP COM 574795100 117 1,971 SH   DFND 1 1,971 0 0
TELEFLEX INC COM 879369106 58 351 SH   DFND 1 351 0 0
CSX CORP COM 126408103 4,880 160,000 SH   DFND 1 160,000 0 0
FEDEX CORP COM 31428X106 349 2,000 SH   DFND 1 2,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 128 123,324 SH   DFND 1 123,324 0 0
RYDER SYS INC COM 783549108 733 11,125 SH   DFND 1 11,125 0 0
CIGNA CORPORATION COM 125509109 3 26 SH   DFND 1 26 0 0
QUEST DIAGNOSTICS INC COM 74834L100 839 9,920 SH   DFND 1 9,920 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 668 13,977 SH   DFND 1 13,977 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 6,526 293,043 SH   DFND 1 293,043 0 0
INGRAM MICRO INC CL A 457153104 2,426 68,036 SH   DFND 1 68,036 0 0
LEXMARK INTL INC CL A 529771107 5,346 133,792 SH   DFND 1 133,792 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,506 202,203 SH   DFND 1 202,203 0 0
ST JUDE MED INC COM 790849103 8,683 108,868 SH   DFND 1 108,868 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 40 1,050 SH   DFND 1 1,050 0 0
VIRGIN AMER INC COM VTG 92765X208 1,496 27,973 SH   DFND 1 27,973 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 8/1 53220KAD0 26,970 18,416,000 PRN   DFND 1 0 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1,605 1,500,000 PRN   DFND 1 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,921 151,428 SH   DFND 1 151,428 0 0
LAS VEGAS SANDS CORP COM 517834107 1,378 23,964 SH   DFND 1 23,964 0 0
WHITING PETE CORP NEW COM 966387102 32 3,700 SH   DFND 1 3,700 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 329 6,200 SH   DFND 1 6,200 0 0
BALLARD PWR SYS INC NEW COM 058586108 108 49,000 SH   DFND 1 49,000 0 0